Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
CHUBB LIMITED | 951,092 | -27,458 | $214,947 |
CB | 951,092 | -27,458 | $214,947 |
ISHARES TR (IEFA) | 219,615 | +2,270 | $15,450 |
IEFA | 219,615 | +2,270 | $15,450 |
APPLE INC | 65,917 | -4,180 | $12,691 |
AAPL | 65,917 | -4,180 | $12,691 |
ISHARES TR (IVV) | 25,624 | +2,152 | $12,239 |
IVV | 25,624 | +2,152 | $12,239 |
SPDR S&P 500 ETF TR (SPY) | 23,445 | +61 | $11,144 |
SPY | 23,445 | +61 | $11,144 |
ISHARES TR (EFA) | 126,287 | +729 | $9,516 |
EFA | 126,287 | +729 | $9,516 |
VANGUARD SPECIALIZED FUNDS (VIG) | 51,425 | +220 | $8,763 |
VIG | 51,425 | +220 | $8,763 |
PROSHARES TR (NOBL) | 85,521 | +1,012 | $8,142 |
NOBL | 85,521 | +1,012 | $8,142 |
VANGUARD TAX MANAGED FDS (VEA) | 153,378 | +1,703 | $7,347 |
VEA | 153,378 | +1,703 | $7,347 |
SPDR SER TR (SDY) | 47,969 | -23,804 | $5,995 |
SDY | 47,969 | -23,804 | $5,995 |
ISHARES TR (IWF) | 18,967 | +30 | $5,750 |
IWF | 18,967 | +30 | $5,750 |
BROADSTONE NET LEASE INC | 304,352 | +702 | $5,241 |
BNL | 304,352 | +702 | $5,241 |
ISHARES TR (IWM) | 19,202 | -164 | $3,854 |
IWM | 19,202 | -164 | $3,854 |
VANGUARD INDEX FDS (VB) | 15,730 | +34 | $3,356 |
VB | 15,730 | +34 | $3,356 |
ISHARES TR (IWR) | 43,036 | +108 | $3,345 |
IWR | 43,036 | +108 | $3,345 |
AUTOMATIC DATA PROCESSING IN | 13,837 | +24 | $3,224 |
ADP | 13,837 | +24 | $3,224 |
ROYALTY PHARMA PLC | 113,652 | UNCH | $3,195 |
RPRX | 113,652 | UNCH | $3,195 |
LOCKHEED MARTIN CORP | 5,230 | UNCH | $2,370 |
LMT | 5,230 | UNCH | $2,370 |
ISHARES TR (IWB) | 7,496 | +42 | $1,966 |
IWB | 7,496 | +42 | $1,966 |
AIR PRODS & CHEMS INC | 7,044 | +44 | $1,929 |
APD | 7,044 | +44 | $1,929 |
ISHARES TR (IWD) | 11,248 | +40 | $1,859 |
IWD | 11,248 | +40 | $1,859 |
ISHARES TR (EEM) | 34,336 | +532 | $1,381 |
EEM | 34,336 | +532 | $1,381 |
ISHARES TR (FLOT) | 21,482 | UNCH | $1,087 |
FLOT | 21,482 | UNCH | $1,087 |
VANGUARD SCOTTSDALE FDS (VCSH) | 13,535 | +110 | $1,047 |
VCSH | 13,535 | +110 | $1,047 |
ISHARES INC (IEMG) | 20,183 | UNCH | $1,021 |
IEMG | 20,183 | UNCH | $1,021 |
ISHARES TR (ACWI) | 9,599 | UNCH | $977 |
ACWI | 9,599 | UNCH | $977 |
ISHARES TR (EFV) | 16,836 | +303 | $877 |
EFV | 16,836 | +303 | $877 |
ISHARES TR (IWN) | 5,125 | +38 | $796 |
IWN | 5,125 | +38 | $796 |
ISHARES TR (EFG) | 8,031 | +54 | $778 |
EFG | 8,031 | +54 | $778 |
INVESCO EXCHANGE TRADED FD T (RSP) | 4,823 | +15 | $761 |
RSP | 4,823 | +15 | $761 |
ISHARES TR (IWS) | 6,329 | +32 | $736 |
IWS | 6,329 | +32 | $736 |
ALPHABET INC | 4,278 | -1,402 | $598 |
GOOGL | 4,278 | -1,402 | $598 |
ALPHABET INC | 4,130 | -1,126 | $582 |
GOOG | 4,130 | -1,126 | $582 |
ISHARES TR (IYLD) | 28,217 | UNCH | $568 |
IYLD | 28,217 | UNCH | $568 |
PPL CORP | 12,916 | +92 | $350 |
PPL | 12,916 | +92 | $350 |
V F CORP | 18,556 | -9,353 | $349 |
VFC | 18,556 | -9,353 | $349 |
ISHARES TR (IWO) | 1,241 | +4 | $313 |
IWO | 1,241 | +4 | $313 |
MICROSOFT CORP | 779 | +38 | $293 |
MSFT | 779 | +38 | $293 |
INVESCO QQQ TR | 710 | UNCH | $291 |
QQQ | 710 | UNCH | $291 |
VANGUARD INDEX FDS (VOO) | 606 | +3 | $265 |
VOO | 606 | +3 | $265 |
VANGUARD INDEX FDS (VBK) | 1,087 | +2 | $263 |
VBK | 1,087 | +2 | $263 |
VANGUARD INDEX FDS (VV) | 777 | UNCH | $170 |
VV | 777 | UNCH | $170 |
VANGUARD INDEX FDS (VO) | 507 | UNCH | $118 |
VO | 507 | UNCH | $118 |
ISHARES TR (IYR) | 258 | UNCH | $24 |
IYR | 258 | UNCH | $24 |
ISHARES TR (IYM) | 160 | UNCH | $22 |
IYM | 160 | UNCH | $22 |
INVESCO LTD | 605 | -83 | $11 |
IVZ | 605 | -83 | $11 |
VANGUARD INDEX FDS (VBR) | 56 | +1 | $10 |
VBR | 56 | +1 | $10 |
See Summary: Mycio Wealth Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Mycio Wealth Partners LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VBR | -55 | -$9 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IEFA | +2,270 | +$1,464 |
IVV | +2,152 | +$2,159 |
VEA | +1,703 | +$716 |
NOBL | +1,012 | +$659 |
EFA | +729 | +$863 |
BNL | +702 | +$899 |
EEM | +532 | +$98 |
EFV | +303 | +$68 |
VIG | +220 | +$807 |
VCSH | +110 | +$38 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CB | -27,458 | +$11,232 |
SDY | -23,804 | -$2,260 |
VFC | -9,353 | -$144 |
AAPL | -4,180 | +$690 |
GOOGL | -1,402 | -$145 |
GOOG | -1,126 | -$111 |
IWM | -164 | +$431 |
IVZ | -83 | +$1 |
IYM | UNCH | +$2 |
Size ($ in 1000's)
At 12/31/2023: $356,011 At 09/30/2023: $334,560 Mycio Wealth Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mycio Wealth Partners LLC 13F filings. Link to 13F filings: SEC filings |